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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 124.36 | 138.98 | 14.62 |
Convertible | 0.30 | 0.30 | 0.00 |
Preferred | 1.26 | 1.26 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.76 | 39.29 |
Government | 35.26 | 23.15 |
Securitized | 25.75 | 32.65 |
Cash | -26.25 | 11.91 |
Municipal | 0.34 | 0.42 |
Number of long holdings: 776
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 44.10 | - | - | |
United States Treasury Notes 4.125% | - | 3.29 | - | - | |
BX TRUST 4.93948% | - | 1.24 | - | - | |
Avis Budget Rental Car Funding AESOP LLC 6.12% | - | 0.96 | - | - | |
LG Electronics Inc. 5.625% | - | 0.75 | - | - | |
International Business Machines Corporation 4.8% | - | 0.70 | - | - | |
CARMAX AUTO OWNER TRUST 2022-4 5.7% | - | 0.57 | - | - | |
COLT 2022-5 MORTGAGE LOAN TRUST 4.55% | - | 0.57 | - | - | |
BX COMMERCIAL MORTGAGE TRUST 5.38366% | - | 0.56 | - | - | |
OPEC Fund for International Development 4.5% | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 4.45B | -2.32 | 1.67 | 2.66 | ||
Invesco Core Plus Bond R6 | 2.67B | 4.87 | 4.24 | 2.75 | ||
Invesco High Yield Muni Y | 1.82B | -2.15 | 1.89 | 2.91 | ||
Invesco Corporate Bond Fund Class 6 | 1.49B | 5.17 | 5.05 | 3.76 | ||
Invesco Core Plus Bond A | 1.36B | 4.66 | 3.98 | 2.44 |
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